China · Delayed Price · Currency is CNY SHA:600316 Statistics
Total Valuation
SHA:600316 has a market cap or net worth of CNY 23.70 billion. The enterprise value is 22.68 billion.
| Market Cap | 23.70B |
| Enterprise Value | 22.68B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600316 has 717.11 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 717.11M |
| Shares Outstanding | 717.11M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.58% |
| Float | 371.75M |
Valuation Ratios
The trailing PE ratio is 555.06.
| PE Ratio | 555.06 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 34.91 |
| P/OCF Ratio | 34.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.24, with an EV/FCF ratio of 33.41.
| EV / Earnings | 530.04 |
| EV / Sales | 2.61 |
| EV / EBITDA | 145.24 |
| EV / EBIT | n/a |
| EV / FCF | 33.41 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.36 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 23,396 |
| Employee Count | 1,829 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHA:600316 has paid 8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -4.01% in the last 52 weeks. The beta is 0.29, so SHA:600316's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | 34.03 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 19,138,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600316 had revenue of CNY 8.68 billion and earned 42.79 million in profits. Earnings per share was 0.06.
| Revenue | 8.68B |
| Gross Profit | 226.51M |
| Operating Income | 58.62M |
| Pretax Income | 50.91M |
| Net Income | 42.79M |
| EBITDA | 155.08M |
| EBIT | 58.62M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.05 billion in cash and 32.36 million in debt, with a net cash position of 1.02 billion or 1.42 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 32.36M |
| Net Cash | 1.02B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 7.48 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 696.18 million and capital expenditures -17.23 million, giving a free cash flow of 678.95 million.
| Operating Cash Flow | 696.18M |
| Capital Expenditures | -17.23M |
| Depreciation & Amortization | 96.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 678.95M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 2.61%, with operating and profit margins of 0.68% and 0.49%.
| Gross Margin | 2.61% |
| Operating Margin | 0.68% |
| Pretax Margin | 0.59% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 0.68% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.53% |
| FCF Payout Ratio | 1.80% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 0.18% |
| FCF Yield | 2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2010. It was a forward split with a ratio of 1.6.
| Last Split Date | Oct 11, 2010 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |